Q4 2022 · 13F-HR
Coombe, Bender & Co LLCholdings as filed
Filed 2023-02-08 · accession 0001812902-23-000001
$109,639
Reported value
78
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9,375 | 8.55% | 26,683 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9,197 | 8.39% | 177,826 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5,408 | 4.93% | 55,755 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5,040 | 4.60% | 155,694 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $4,286 | 3.91% | 108,291 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,673 | 3.35% | 94,223 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $3,616 | 3.30% | 68,308 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3,172 | 2.89% | 269,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,976 | 2.71% | 22,906 | Common | NONE |
| 124765108 | CAE | CAE INC | $2,906 | 2.65% | 150,282 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,643 | 2.41% | 34,527 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2,587 | 2.36% | 54,057 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $2,498 | 2.28% | 32,198 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $2,429 | 2.22% | 68,278 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2,361 | 2.15% | 21,648 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,299 | 2.10% | 48,251 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,283 | 2.08% | 27,681 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2,206 | 2.01% | 51,383 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,989 | 1.81% | 23,958 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,914 | 1.75% | 26,607 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,585 | 1.45% | 33,415 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,546 | 1.41% | 46,677 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1,537 | 1.40% | 17,079 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,477 | 1.35% | 2,641 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,453 | 1.33% | 16,489 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1,345 | 1.23% | 26,544 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1,277 | 1.16% | 29,021 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,277 | 1.16% | 69,353 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1,236 | 1.13% | 21,132 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,231 | 1.12% | 11,156 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1,231 | 1.12% | 21,289 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,168 | 1.07% | 35,435 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $1,167 | 1.06% | 130,003 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1,085 | 0.99% | 22,923 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,049 | 0.96% | 9,950 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1,035 | 0.94% | 14,288 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,017 | 0.93% | 22,250 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $924 | 0.84% | 15,859 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $908 | 0.83% | 34,365 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $823 | 0.75% | 10,889 | Common | NONE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $781 | 0.71% | 13,600 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $769 | 0.70% | 31,227 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $710 | 0.65% | 5,037 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $617 | 0.56% | 15,049 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $604 | 0.55% | 8,586 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $557 | 0.51% | 9,343 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $546 | 0.50% | 11,730 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $495 | 0.45% | 7,103 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $464 | 0.42% | 1,502 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $456 | 0.42% | 13,813 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $406 | 0.37% | 2,802 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $382 | 0.35% | 6,508 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $365 | 0.33% | 6,037 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $362 | 0.33% | 69,410 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $362 | 0.33% | 26,018 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $355 | 0.32% | 929 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $337 | 0.31% | 4,527 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $330 | 0.30% | 26,702 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $315 | 0.29% | 12,220 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $309 | 0.28% | 4,432 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $302 | 0.28% | 34,637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $233 | 0.21% | 874 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $200 | 0.18% | 3,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $185 | 0.17% | 2,095 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $183 | 0.17% | 956 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $177 | 0.16% | 149 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $163 | 0.15% | 1,872 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $144 | 0.13% | 803 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $143 | 0.13% | 10,135 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $143 | 0.13% | 3,624 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $142 | 0.13% | 2,855 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $138 | 0.13% | 114,670 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $137 | 0.12% | 533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $133 | 0.12% | 1,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $127 | 0.12% | 510 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $121 | 0.11% | 10,395 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $113 | 0.10% | 3,788 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $104 | 0.09% | 11,019 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.